FACTORIAL FUNDS MANAGEMENT LLC
CRD #319107 SEC #801-134037 NEWPORT BEACH, CA 209-265-8990
SEC Registered Private Funds
Total AUM
$803.7M
Discretionary
$803.7M
Employees
6
Clients
--
Accounts
33
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $803.7M | $803.7M | $0 | 6 | 0 |
| Jul 2025 | $732.3M | $732.3M | $0 | 11 | 0 |
| Jul 2025 | $732.3M | $732.3M | $0 | 11 | 0 |
| Jun 2025 | $732.3M | $732.3M | $0 | 11 | 0 |
DateOct 2025
Total AUM$803.7M
Discretionary$803.7M
Non-Disc.$0
Employees6
Clients0
DateJul 2025
Total AUM$732.3M
Discretionary$732.3M
Non-Disc.$0
Employees11
Clients0
DateJul 2025
Total AUM$732.3M
Discretionary$732.3M
Non-Disc.$0
Employees11
Clients0
DateJun 2025
Total AUM$732.3M
Discretionary$732.3M
Non-Disc.$0
Employees11
Clients0